| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,418,239.95 | 748,166,889.53 | 3,008,035,028.45 | 2,290,954,084.01 | 1,578,847,841.08 | 809,679,385.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,446,402.87 | 2,065,452.90 | 13,449,436.21 | 5,262,162.49 | 2,273,991.01 | 1,217,481.61 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,968,441.64 | 41,644,476.87 | 177,349,550.58 | 99,508,068.89 | 75,463,766.15 | 27,837,051.71 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,833,084.46 | 791,876,819.30 | 3,198,834,015.24 | 2,395,724,315.39 | 1,656,585,598.24 | 838,733,918.37 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,796,143.90 | 300,408,389.36 | 1,292,217,008.23 | 1,032,791,536.38 | 744,769,715.32 | 343,730,924.18 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,684,717.99 | 164,952,962.00 | 548,075,891.97 | 408,140,016.26 | 272,550,861.42 | 147,797,548.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,527,481.09 | 48,986,718.44 | 155,072,202.88 | 121,322,479.86 | 86,282,705.52 | 35,091,580.33 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,391,303.76 | 167,470,472.31 | 540,075,632.06 | 397,594,902.96 | 245,938,409.35 | 83,701,757.79 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,399,646.74 | 681,818,542.11 | 2,535,440,735.14 | 1,959,848,935.46 | 1,349,541,691.61 | 610,321,810.46 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,433,437.72 | 110,058,277.19 | 663,393,280.10 | 435,875,379.93 | 307,043,906.63 | 228,412,107.91 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,378,802.80 | 62,767,847.81 | 923,360,660.78 | 1,156,501,479.44 | 973,331,038.86 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,345,516.60 | 17,013.89 | 13,919,839.99 | 14,131,422.40 | 1,343,018.31 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,682,171.68 | 5,913,933.43 | 1,320,808.50 | 53,732.00 | 46,672.00 | 43,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 6,861,725.02 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 539,362.45 | - | 1,986,348.90 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,807,578.55 | 68,698,795.13 | 940,587,658.17 | 1,170,686,633.84 | 974,720,729.17 | 43,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,385,081.22 | 68,909,262.74 | 120,496,676.57 | 97,544,873.90 | 59,907,318.30 | 33,587,719.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,512,523.64 | 85,675,069.00 | 1,489,210,912.00 | 1,161,360,013.08 | 838,139,327.99 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 85,197,038.70 | 8,781,956.32 | 61,848,299.42 | 69,147,467.09 | 55,523,538.83 | 37,331,699.66 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 237,913.78 | - | - | - | 3,798.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,094,643.56 | 163,604,201.84 | 1,671,555,887.99 | 1,328,052,354.07 | 953,570,185.12 | 70,923,217.49 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,712,934.99 | -94,905,406.71 | -730,968,229.82 | -157,365,720.23 | 21,150,544.05 | -70,879,417.49 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 700,000.00 | 700,000.00 | 143,753.06 | 143,753.06 | 143,753.06 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 700,000.00 | 700,000.00 | - | 143,753.06 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,965,081.91 | 383,094,199.19 | 750,348,823.95 | 919,793,094.01 | 589,642,570.32 | 339,669,662.71 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 65,468,747.93 | 55,291,458.11 | 56,894,622.47 | 71,851,387.50 | 71,851,387.50 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,133,829.84 | 439,085,657.30 | 807,387,199.48 | 991,788,234.57 | 661,637,710.88 | 339,669,662.71 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,448,823.95 | 484,876,312.10 | 470,978,103.00 | 638,551,376.91 | 397,478,103.00 | 259,337,990.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,842,788.49 | 1,771,532.25 | 374,485,752.93 | 250,219,602.20 | 246,446,580.16 | 1,570,593.97 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,233,303.05 | 56,718,183.89 | 196,163,130.28 | 139,869,141.55 | 136,806,019.75 | 19,187,105.80 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,524,915.49 | 543,366,028.24 | 1,041,626,986.21 | 1,028,640,120.66 | 780,730,702.91 | 280,095,689.77 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -395,391,085.65 | -104,280,370.94 | -234,239,786.73 | -36,851,886.09 | -119,092,992.03 | 59,573,972.94 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,986,138.54 | 1,139,986,138.54 | 1,441,213,061.05 | 1,441,213,061.05 | 1,441,213,061.05 | 1,441,213,061.05 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,198,099.75 | 1,050,857,603.17 | 1,139,986,138.54 | 1,682,965,410.24 | 1,650,400,401.68 | 1,658,375,915.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 166,642,911.60 | - | 312,343,553.61 | - | 184,703,438.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 32,121,736.39 | - | 38,752,965.15 | - | 29,157,351.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,432,223.90 | - | 95,454,155.53 | - | 45,681,682.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 51,432,223.90 | - | 95,454,155.53 | - | 45,681,682.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,492,703.85 | - | 7,051,616.16 | - | 3,944,578.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,593,912.22 | - | 19,481,753.94 | - | 10,647,588.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | 579,008.36 | - | -5,879,979.53 | - | -89,895.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 409,150.14 | - | 119,269.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,980,459.26 | - | -9,399,977.79 | - | 2,554,432.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,900,866.45 | - | 12,204,316.05 | - | 8,171,957.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,394,019.38 | - | -12,345,334.76 | - | -13,070,805.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -754,999.38 | - | -10,896,424.10 | - | -12,259,082.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,294,536.95 | - | -10,225,515.24 | - | -8,448,861.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,539,537.57 | - | -670,908.86 | - | -3,810,220.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 44,268,912.48 | - | -54,487,779.51 | - | -52,421,364.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 20,539,506.38 | - | 142,361,431.30 | - | -6,340,254.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,640,337.51 | - | 53,279,968.99 | - | 67,407,564.01 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,556,220.87 | - | 15,804,911.00 | - | 12,721,462.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,142,198,099.75 | - | 1,139,986,138.54 | - | 1,650,400,401.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,139,986,138.54 | - | 1,441,213,061.05 | - | 1,441,213,061.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,211,961.21 | - | -301,226,922.51 | - | 209,187,340.63 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-10 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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